Performance
Trailing returns
| 1 day | +1.11% |
| |||
| 1 week |
| -0.83% | |||
| 4 week | +8.47% |
| |||
| 3 month |
| -13.70% | |||
| YTD |
| -10.06% | |||
| 1 year |
| -1.70% | |||
| 3 years* |
| -5.30% | |||
| 5 years* |
| -10.90% | |||
| *annualized | |||||
| Best 3 month return | +60.40% | |
| Worst 3 month return | -49.65% |
Morningstar statistics
Morningstar category: Natural Resources Equity
| Return | Risk | Rating | |
| 3 years | Average | High |
 
|
| 5 years | Below Average | High |
|
| 10 years | - | - | - |
| Overall | Below Average | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2.94M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.00% | |
| Fund family | Middlefield Group |
Asset allocation
| Cash | 4.20% | |
| Stocks | 86.85% | |
| Bonds | 0.00% | |
| Other | 8.94% |
Purchase information
| Initial | $1,000 | |
| Additional | $100 | |
| IRA Initial | $1,000 | |
| AIP Initial | $1,000 | |
| AIP Additional | $100 |
4.46+0.05(1.11%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
The Fund's objective is to provide long-term growth of capital. The Fund invests in equity and equity related securities that are engaged in the exploration and production of metals and minerals including uranium, molybdenum, nickel, copper, lead, gold, diamonds, zinc and other base and precious metals and minerals, supplemented by the securities of resource service companies.
Asset manager:
Dennis Da Silva (Started: Oct 1, 2011)
Dennis Da Silva (Started: Oct 1, 2011)
Advisor Company:
Middlefield Capital Corporation
Middlefield Capital Corporation
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -6.09 | 2.57 | -2.01 | - | |
| Beta* | 1.32 | 1.60 | 1.15 | - | |
| Mean annual return | -1.59 | -0.27 | -0.34 | - | |
| R-squared* | 66.22 | 56.26 | 55.04 | - | |
| Standard deviation | 23.18 | 34.41 | 35.30 | - | |
| Sharpe ratio | -0.86 | -0.12 | -0.14 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Uranium One, Inc. (SXRZF) | 13.25% | |
| Cameco Corp (CCJ) | 10.95% | |
| Uranium Participation Corporation (URPTF) | 8.94% | |
| Fission Energy Corp (FSSIF) | 8.35% | |
| Paladin Energy Ltd. (PDN) | 6.85% | |
| Energy Resources of Australia Limited (ERA) | 5.45% | |
| Denison Mines Corporation (DNN) | 5.28% | |
| Franco-Nevada Corp (FNV) | 5.19% | |
| Silver Wheaton Corporation (SLW) | 4.16% | |
| Sandstorm Gold Ltd. (SAND) | 4.13% |